Aallon Group Oyj
Aallon Group Oyj provides accounting services in Finland. The company offers electronic accounting, such as financial administration data and reports, processing of purchase invoices, and communication and business administration; financial administration services, which include outsourced financial management, company accounting, foundation, and association accounting; salary administration and … Read more
Aallon Group Oyj (AALLON) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.051x
Based on the latest financial reports, Aallon Group Oyj (AALLON) has a cash flow conversion efficiency ratio of 0.051x as of December 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (€836.00K) by net assets (€16.50 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Aallon Group Oyj - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Aallon Group Oyj's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Aallon Group Oyj Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aallon Group Oyj ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Delta Lithium Ltd
AU:DLI
|
-0.007x |
|
Dmg Blockchain Solutions Inc
OTCQB:DMGGF
|
0.017x |
|
TGS Dis Ticaret AS
IS:TGSAS
|
-0.121x |
|
B1Q
F:B1Q
|
0.112x |
|
Professional Computer Technology Ltd
TWO:6270
|
0.039x |
|
SK D&D Co Ltd
KO:210980
|
-0.133x |
|
LEE S PHARMACEUTIC.HD-05
F:L1PA
|
N/A |
|
IKKA Holdings (Cayman) Limited
TW:2250
|
0.009x |
Annual Cash Flow Conversion Efficiency for Aallon Group Oyj (2018–2024)
The table below shows the annual cash flow conversion efficiency of Aallon Group Oyj from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €15.88 Million | €4.93 Million | 0.310x | +1.15% |
| 2023-12-31 | €14.52 Million | €4.46 Million | 0.307x | -27.64% |
| 2022-12-31 | €12.36 Million | €5.24 Million | 0.424x | +89.16% |
| 2021-12-31 | €11.28 Million | €2.53 Million | 0.224x | -19.09% |
| 2020-12-31 | €8.86 Million | €2.46 Million | 0.277x | +104.63% |
| 2019-12-31 | €8.55 Million | €1.16 Million | 0.135x | -78.60% |
| 2018-12-31 | €1.83 Million | €1.16 Million | 0.633x | -- |